FOLGENDE WERTPAPIERE WERDEN AM 21.09.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.09.2011.
INSTR ISIN INSTRUMENT NAME
GU8 GB0002162385 AVIVA PLC LS-,25
CPG JE00B4W4L483 CHINA PYROMEDIA LS-,05
GY2N US2683152076 EDCI HOLDINGS NEW DL-,02
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.09.2011.
INSTR ISIN INSTRUMENT NAME
GU8 GB0002162385 AVIVA PLC LS-,25
CPG JE00B4W4L483 CHINA PYROMEDIA LS-,05
GY2N US2683152076 EDCI HOLDINGS NEW DL-,02